Kopin Corp
NASDAQ:KOPN

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Kopin Corp
NASDAQ:KOPN
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Price: 1.28 USD -6.57% Market Closed
Market Cap: 207.4m USD

Intrinsic Value

The intrinsic value of one KOPN stock under the Base Case scenario is 0.66 USD. Compared to the current market price of 1.28 USD, Kopin Corp is Overvalued by 49%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KOPN Intrinsic Value
0.66 USD
Overvaluation 49%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Kopin Corp

Valuation History Unavailable

Historical valuation for KOPN cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kopin Corp

Current Assets 57.1m
Cash & Short-Term Investments 31.5m
Receivables 16.5m
Other Current Assets 9m
Non-Current Assets 7.9m
Long-Term Investments 3.5m
PP&E 4.3m
Other Non-Current Assets 123.7k
Efficiency

Free Cash Flow Analysis
Kopin Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Kopin Corp

Revenue
50.8m USD
Cost of Revenue
-35.3m USD
Gross Profit
15.6m USD
Operating Expenses
-30m USD
Operating Income
-14.4m USD
Other Expenses
-68k USD
Net Income
-14.4m USD
Fundamental Scores

KOPN Profitability Score
Profitability Due Diligence

Kopin Corp's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROIC is Increasing
Positive Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
23/100
Profitability
Score

Kopin Corp's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

KOPN Solvency Score
Solvency Due Diligence

Kopin Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
50/100
Solvency
Score

Kopin Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KOPN Price Targets Summary
Kopin Corp

Wall Street analysts forecast KOPN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KOPN is 2.49 USD with a low forecast of 2.02 USD and a high forecast of 3.15 USD.

Lowest
Price Target
2.02 USD
58% Upside
Average
Price Target
2.49 USD
94% Upside
Highest
Price Target
3.15 USD
146% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Kopin Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for KOPN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

KOPN Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one KOPN stock?

The intrinsic value of one KOPN stock under the Base Case scenario is 0.66 USD.

Is KOPN stock undervalued or overvalued?

Compared to the current market price of 1.28 USD, Kopin Corp is Overvalued by 49%.

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